(%)

LU2469335611

AHYB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

54,71 USD

NAV pro Aktie | 18/06/2026

21/06/2022

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

AHYB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

384,21 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 18/06/2026, XETRA

YTD

-0,77 %
1M

-1,33 %
3M

-2 %
6M

-0,81 %
1J

2,03 %
3J

9,87 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The Amundi Global Agg SRI UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index providing investors exposure to global fixed-rate investment grade debt securities from both developed and emerging markets countries with ESG rating of at least BBB.

AHYB profile

The Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.06.2022 with unique ISIN - LU2469335611. Main exchange is XETRA and ticker symbol is AHYB. The total expense ratio is 0.16%. The Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur AHYB auf 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,46%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,44%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,32%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,3%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,25%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,23%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 4% 15nov2035, USD (F-2035)	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,21%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,21%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,21%
USA, Notes 4% 28feb2030, USD (H-2030)	0,21%
USA, Notes 4% 15feb2034, USD (B-2034)	0,2%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,2%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,19%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,19%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,19%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,19%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,19%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,19%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,19%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,19%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,18%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,18%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,18%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,17%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,17%
France, OAT 2.5% 25may2030, EUR	0,17%
Japan, JGB 0.1% 20dec2030, JPY	0,17%
USA, Notes 4% 31jan2029, USD (U-2029)	0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,16%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,16%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,16%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,16%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,16%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,16%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,16%
Japan, JGB 0.1% 20mar2028, JPY	0,16%
France, OAT 2.75% 25oct2027, EUR	0,16%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,15%
France, OAT 3.2% 25may2035, EUR	0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,15%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,15%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,15%
USA, Notes 4% 31may2030, USD (Z-2030)	0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,15%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,14%
France, OAT 2.75% 25feb2029, EUR	0,14%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,14%
France, OAT 0.75% 25may2028, EUR	0,14%
France, OAT 1.5% 25may2031, EUR	0,14%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,14%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,14%
France, OAT 2.75% 25feb2030, EUR	0,14%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,14%
Japan, JGB 0.1% 20sep2028, JPY	0,14%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,14%
France, OAT 2.4% 24sep2028, EUR	0,14%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,14%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,14%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,13%
USA, Bonds 4.75% 15may2055, USD	0,13%
USA, Bonds 4.75% 15feb2056, USD	0,13%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,13%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,13%
USA, Bonds 4.75% 15aug2055, USD	0,13%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,13%
France, OAT 3.5% 25nov2033, EUR	0,13%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,12%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,12%
USA, Bonds 4.625% 15nov2055, USD	0,12%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,12%
France, OAT 0.75% 25feb2028, EUR	0,12%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,12%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,12%
USA, Bonds 4.625% 15feb2055, USD	0,12%
USA, Bonds 4.625% 15may2054, USD	0,12%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,12%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,12%
France, OAT 0.75% 25nov2028, EUR	0,12%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,12%
France, OAT 1.25% 25may2036, EUR	0,12%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,12%
USA, Bonds 4.5% 15nov2054, USD	0,12%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,12%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,12%

Alle anzeigen Verstecken

Andere - %

AHYB - Amundi Global Agg SRI UCITS ETF Hedged (USD) (Acc) (LU2469335611)

Rendite auf 18/06/2026, XETRA

Kurse (AHYB)

Kurs-Dynamik

Fund profile

AHYB profile

Struktur AHYB auf 16/06/2026

Einkommens-Zahlung (LU2469335611)

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